Sabiedrība ar ierobežotu atbildību "SAYBOLT LATVIJĀ" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	429 897 €	-	-	-	-	-	-	392 214 €	37 683 €	0 €	219 722 €	49 303 €	188 €	0 €	0 €	0 €	-	0 €	-	-	-132 924 €	0 €	-132 924 €	-	0 €	-132 924 €
2023	831 707 €	-	-	-	-	-	-	851 559 €	-19 852 €	0 €	393 132 €	24 524 €	22 611 €	0 €	0 €	0 €	-	0 €	-	-	-411 071 €	0 €	-411 071 €	-	0 €	-411 071 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	43 721 €	0 €	524 176 €	0 €	567 897 €	0 €	0 €	0 €	0 €	567 897 €	-	32 024 €	0 €	0 €	535 873 €	567 897 €	567 897 €
2023	77 140 €	0 €	628 607 €	0 €	705 747 €	0 €	0 €	7064 €	7064 €	712 811 €	-	44 014 €	0 €	0 €	668 797 €	712 811 €	712 811 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	210 230 €	41.8%	62 810 €	122 980 €	11-52%
2023	361 060 €	21.9%	124 110 €	241 520 €	23-36%
2022	462 090 €	-	161 670 €	319 820 €	36